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BASE Couchbase Inc
- Stocks
- Technology
- NASDAQ: BASE
Price (delayed)
$19.22
Market cap
$1.04B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.36
Enterprise value
$1.02B
Highlights
BASE's debt is down by 17% YoY and by 13% QoQ
The EPS has grown by 17% YoY and by 6% from the previous quarter
The quick ratio has declined by 9% year-on-year but it has increased by 5% since the previous quarter
The equity has declined by 2.3% year-on-year
Key stats
What are the main financial stats of BASE
Market
Valuations
Earnings
Shares outstanding
54.08M
Market cap
$1.04B
Enterprise value
$1.02B
Price to earnings (P/E)
N/A
Price to book (P/B)
8.09
Price to sales (P/S)
4.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.73
Revenue
$214.66M
Gross profit
$188.53M
Operating income
-$74.96M
Net income
-$71.34M
EBIT
-$68.58M
EBITDA
-$62.59M
Free cash flow
-$28.06M
Per share
Balance sheet
Liquidity
EPS
-$1.36
EPS diluted
-$1.36
Free cash flow per share
-$0.52
Book value per share
$2.38
Revenue per share
$4
TBVPS
$4.6
Total assets
$246.96M
Total liabilities
$120.81M
Debt
$3.74M
Equity
$126.15M
Working capital
$99.68M
Debt to equity
0.03
Current ratio
1.87
Quick ratio
1.62
Net debt/EBITDA
0.39
Margins
Efficiency
Dividend
EBITDA margin
-29.2%
Gross margin
87.8%
Net margin
-33.2%
Operating margin
-34.9%
Return on assets
-29.5%
Return on equity
-56.3%
Return on invested capital
-70.5%
Return on capital employed
-51.8%
Return on sales
-31.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BASE stock price
How has the Couchbase stock price performed over time
Intraday
-1.23%
1 week
6.36%
1 month
11.55%
1 year
4.4%
YTD
23.28%
QTD
22.03%
Financial performance
How have Couchbase's revenue and profit performed over time
Revenue
$214.66M
Gross profit
$188.53M
Operating income
-$74.96M
Net income
-$71.34M
Gross margin
87.8%
Net margin
-33.2%
BASE's operating margin is up by 21% year-on-year and by 7% since the previous quarter
BASE's net margin is up by 20% YoY and by 7% QoQ
The revenue has grown by 13% YoY and by 2.5% from the previous quarter
BASE's gross profit is up by 12% YoY and by 2.2% QoQ
Price vs fundamentals
How does BASE's price correlate with its fundamentals
Growth
What is Couchbase's growth rate over time
Valuation
What is Couchbase stock price valuation
P/E
N/A
P/B
8.09
P/S
4.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.73
The EPS has grown by 17% YoY and by 6% from the previous quarter
The P/B is 28% above the 5-year quarterly average of 6.3 and 12% above the last 4 quarters average of 7.2
The equity has declined by 2.3% year-on-year
The revenue has grown by 13% YoY and by 2.5% from the previous quarter
BASE's P/S is 9% below its 5-year quarterly average of 5.3 but 9% above its last 4 quarters average of 4.4
Efficiency
How efficient is Couchbase business performance
The ROS has grown by 23% YoY and by 8% from the previous quarter
The ROIC has grown by 12% YoY and by 11% from the previous quarter
The ROA has grown by 10% YoY and by 5% from the previous quarter
The return on equity has increased by 6% year-on-year and by 3.8% since the previous quarter
Dividends
What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BASE.
Financial health
How did Couchbase financials performed over time
The total assets is 104% greater than the total liabilities
BASE's total liabilities is down by 9% since the previous quarter but it is up by 6% year-on-year
The quick ratio has declined by 9% year-on-year but it has increased by 5% since the previous quarter
BASE's debt is 97% lower than its equity
BASE's debt is down by 17% YoY and by 13% QoQ
The equity has declined by 2.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.